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FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.4M
Cap. Flow
+$3.52M
Cap. Flow %
0.4%
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
TSLA icon
Tesla
TSLA
+$789K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
FITB
Fifth Third Bancorp
FITB
+$1.95M
3
PKX icon
POSCO
PKX
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
AMZN icon
Amazon
AMZN
+$999K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
476
Caesars Entertainment
CZR
$6.1B
$354K 0.04%
7,631
+295
+4% +$15.7K
HTHT icon
477
Huazhu Hotels Group
HTHT
$12.9B
$351K 0.04%
8,902
-131
-1% -$5.53K
NI icon
478
NiSource
NI
$22B
$349K 0.04%
14,126
+2,829
+25% +$76.5K
VOD icon
479
Vodafone
VOD
$36.4B
$348K 0.04%
36,754
+8,179
+29% +$77.4K
ENPH icon
480
Enphase Energy
ENPH
$5.01B
$346K 0.04%
2,877
-740
-20% -$105K
CMS icon
481
CMS Energy
CMS
$22.9B
$346K 0.04%
6,507
-4,580
-41% -$265K
DPZ icon
482
Domino's
DPZ
$11.4B
$345K 0.04%
910
-390
-30% -$150K
CBRE icon
483
CBRE Group
CBRE
$42.1B
$344K 0.04%
4,655
+328
+8% +$27.2K
SLF icon
484
Sun Life Financial
SLF
$46B
$343K 0.04%
7,036
+1,632
+30% +$81.8K
NDAQ icon
485
Nasdaq
NDAQ
$52.5B
$341K 0.04%
7,022
-507
-7% -$25.7K
FICO icon
486
Fair Isaac
FICO
$29.7B
$340K 0.04%
392
+35
+10% +$30K
BYD icon
487
Boyd Gaming
BYD
$6.64B
$338K 0.04%
5,562
+62
+1% +$4.13K
GRVY
488
GRAVITY
GRVY
$427M
$336K 0.04%
+4,864
New +$352K
DAL icon
489
Delta Air Lines
DAL
$57B
$335K 0.04%
9,043
+145
+2% +$6.3K
SYF icon
490
Synchrony
SYF
$24.5B
$330K 0.04%
10,784
+278
+3% +$9.25K
SFM icon
491
Sprouts Farmers Market
SFM
$7.23B
$328K 0.04%
7,659
+256
+3% +$10K
TCOM icon
492
Trip.com Group
TCOM
$28.2B
$327K 0.04%
9,361
-159
-2% -$5.98K
STLD icon
493
Steel Dynamics
STLD
$36.1B
$326K 0.04%
3,045
-93
-3% -$9.68K
WY icon
494
Weyerhaeuser
WY
$17.2B
$326K 0.04%
10,645
+813
+8% +$26.8K
GL icon
495
Globe Life
GL
$13.5B
$325K 0.04%
2,985
+195
+7% +$21.8K
CBOE icon
496
Cboe Global Markets
CBOE
$30.2B
$323K 0.04%
2,067
-78
-4% -$11.5K
NLY icon
497
Annaly Capital Management
NLY
$16.9B
$322K 0.04%
17,100
-1,392
-8% -$27.7K
RMBS icon
498
Rambus
RMBS
$10.4B
$320K 0.04%
5,738
+92
+2% +$5.22K
STT icon
499
State Street
STT
$50.7B
$320K 0.04%
4,774
+124
+3% +$8.74K
EQT icon
500
EQT Corp
EQT
$32.5B
$319K 0.04%
7,865
-932
-11% -$38.6K
18 19
20
21 22

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First Trust Direct Indexing's Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Direct Indexing held 745 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Trust Direct Indexing's Q3 2023 filing shows 35 new, 366 increased, 286 reduced and 48 closed positions. Its largest new stake was Royalty Pharma: 16,044 shares worth $435K. The largest sale was Apple, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • First Trust Direct Indexing's largest Q3 2023 buy was Royalty Pharma: 16,044 shares worth $435K.
  • First Trust Direct Indexing added most to Microsoft in Q3 2023, an estimated $2.36M increase.
  • First Trust Direct Indexing's biggest Q3 2023 reduction was Apple, cutting an estimated $3.71M.
  • First Trust Direct Indexing fully exited BioMarin Pharmaceuticals in Q3 2023, selling an estimated $432K.
  • First Trust Direct Indexing's ten largest holdings make up 25% of its $875M portfolio in Q3 2023.
  • First Trust Direct Indexing opened 35 new positions and closed 48 in Q3 2023.
  • First Trust Direct Indexing's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.